Assistant Manager - Hedge Funds
Apex Group Ltd(1 year ago)
About this role
An Assistant Manager at Apex Group sits within the Fund Accounting team of a global fund administration firm. The role supports the delivery of fund administration services across client contracts, ensures quality control of valuations and reporting, and acts as a senior operational liaison between clients and internal teams.
Required Skills
- Fund Accounting
- Valuations
- Excel
- NAV Verification
- Cash Reconciliation
- Reporting
- Client Liaison
- Team Management
- Time Management
- Problem Solving
+2 more
Qualifications
- Commerce Degree Or Diploma
- Financial Accounting II
About Apex Group Ltd
apexgroup.comWe are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service
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